BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.7M
3
+$25.1M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.81%
2 Healthcare 6.43%
3 Consumer Staples 6.42%
4 Technology 5.31%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.18%
+5,428
102
$819K 0.18%
+12,862
103
$789K 0.17%
+10,200
104
$775K 0.17%
+25,713
105
$753K 0.16%
+12,162
106
$725K 0.16%
+22,360
107
$717K 0.15%
+9,443
108
$635K 0.14%
+15,250
109
$628K 0.14%
+2,882
110
$617K 0.13%
+8,968
111
$609K 0.13%
+8,802
112
$605K 0.13%
+3,000
113
$594K 0.13%
+11,364
114
$590K 0.13%
+25,280
115
$583K 0.13%
+24,832
116
$561K 0.12%
+9,367
117
$559K 0.12%
+13,171
118
$552K 0.12%
+10,764
119
$548K 0.12%
+7,222
120
$523K 0.11%
+15,768
121
$519K 0.11%
+5,883
122
$502K 0.11%
+23,006
123
$488K 0.11%
+10,869
124
$485K 0.1%
+7,110
125
$483K 0.1%
+7,739
3 4
5
6 7